BMO SIA Focused North American Equity Fd ETF (ZFN)
As of May 31, 2022
(North American Equity)

Underlying Index
Inception Return
(12/6/2018)
10.72 % Day High/Low
$39.63 / $39.60
YTD Return 4.32 % 52Week High/Low
$42.52 / $33.59
    
NAVPS
(6/29/2022)
$39.64
Change $0.04 / 0.11 %
Open / Close
(6/29/2022)
$39.63 / $39.63
Management Fee 0.80 %
Traded Volume 2,100
Assets ($mil) $149.34
Rank (1Yr) 8/151
Std Dev (3Yr) 13.21 %
Beta (3Yr) 0.61
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.28
Annual Yield 0.71 %
 
Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Bechard, BMO Asset Management Inc.

Sub-Advisor

Paul Vendrinsky, SIA Wealth Management Inc.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short Term US Bond ETF U$ (ZUS.U)Cash and EquivalentsCash and Cash EquivalentUnited States31.83%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada26.17%
Cenovus Energy IncCanadian EquityEnergyCanada6.97%
Tourmaline Oil CorpCanadian EquityEnergyCanada6.93%
Imperial Oil LtdCanadian EquityEnergyCanada6.79%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada6.72%
American International Group IncUS EquityFinancial ServicesUnited States6.14%
CVS Health CorpUS EquityHealthcareUnited States6.06%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada2.19%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States0.19%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 5.96 3.52 4.32 12.39 10.53 -    -   
Benchmark -0.44 -3.35 -4.19 -7.26 6.28 13.16 10.78 13.09
Quartile Ranking 1 1 1 1 1 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.99 6.47 10.22 -      -      -      -      -      -      -     
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 3 3 4 - - - - - - -

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